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Turmalina Metals Corp. (TBX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2450+0.0050 (+2.08%)
At close: 03:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,235
-5,479
-4,062
-6,166
-8,466
-
Stock based compensation
452.785
286.218
390.941
616.71
1,974
-
Change in working capital
235.632
54.846
427.243
121.578
-299.552
-
Other working capital
-4,473
-4,680
-3,990
-6,295
-6,929
-
Net cash provided by operating activites
-3,751
-4,343
-3,244
-5,427
-6,467
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-336.946
-745.422
-868.147
-461.745
-
Net cash used for investing activites
-722.523
-336.946
-745.422
-868.147
-461.745
-
Cash flows from financing activities
Common stock issued
1,990
5,000
0
300
12,440
-
Other financing activites
-144.703
-318.848
-
-
-865.367
-226.98
Net cash used privided by (used for) financing activities
1,845
4,681
0
300
11,574
-
Net change in cash
-2,628
1.508
-3,990
-5,995
4,645
-
Cash at beginning of period
3,204
20.664
4,010
10,006
5,361
-
Cash at end of period
576.489
22.172
20.664
4,010
10,006
-
Free Cash Flow
Operating Cash Flow
-3,751
-4,343
-3,244
-5,427
-6,467
-
Capital Expenditure
-
-336.946
-745.422
-868.147
-461.745
-
Free Cash Flow
-4,473
-4,680
-3,990
-6,295
-6,929
-